FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$50.6M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
DIS icon
Walt Disney
DIS
+$24.4M

Top Sells

1
+$12.1M
2
+$4.98M
3
+$4.84M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
General Mills
GIS
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.89M 0.06%
248,976
+48,032
327
$4.88M 0.06%
197,226
+60,286
328
$4.8M 0.06%
182,886
+21,212
329
$4.8M 0.06%
33,663
+7,481
330
$4.79M 0.06%
95,450
-138
331
$4.78M 0.06%
36,369
+5,656
332
$4.76M 0.06%
302,340
+56,147
333
$4.72M 0.06%
99,391
+12,420
334
$4.72M 0.06%
40,675
+15,312
335
$4.68M 0.06%
62,484
+14,384
336
$4.67M 0.06%
330,328
+123,111
337
$4.65M 0.06%
122,030
+25,908
338
$4.63M 0.06%
46,933
+1,256
339
$4.63M 0.06%
60,310
+11,506
340
$4.6M 0.06%
50,123
+15,078
341
$4.55M 0.06%
244,918
+36,712
342
$4.53M 0.06%
140,044
+27,152
343
$4.52M 0.06%
186,531
+43,910
344
$4.48M 0.06%
7,321
+1,254
345
$4.47M 0.06%
44,458
+1,151
346
$4.45M 0.06%
53,516
+17,166
347
$4.44M 0.06%
97,706
+22,540
348
$4.44M 0.06%
42,695
+9,563
349
$4.38M 0.05%
+68,953
350
$4.38M 0.05%
139,845
+9,177
12 13
14
15 16